TRANSAMERICA FINANCIAL ADVISORS, INC. Information

570 CARILLON PARKWAY, ST PETERSBURG, Florida, 33716, (727) 299-1800

Report Date: 03/31/2014

Position Statistics

Total Positions 687
New Positions 79
Increased Positions 298
Decreased Positions 216
Positions with Activity 514
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,003

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.69%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 1.15%
Energy 0.99%
Financial 85.23%
Healthcare 1.63%
Services 3.61%
Technology 2.5%
Transportation 0.46%
Utilities 1.82%

514 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 1,484 338 29.46 15,023
ISHARES RUS MD CP GR ETF 1,480 856 137.04 17,633
ISHARES TR USA MIN VOL ETF 1,370 123 9.85 37,966
SPDR GOLD TRUST GOLD SHS 1,323 -50 (3.67) 10,535
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,321 461 53.52 10,484
ISHARES MSCI CDA ETF 1,317 212 19.14 44,144
ZOETIS INC CL A 1,302 130 11.05 45,631
MCDONALDS CORP COM 1,297 79 6.44 12,868
GENERAL ELECTRIC CO COM 1,251 -42 (3.27) 47,903
DOLLAR TREE INC COM 1,244 -450 (26.55) 24,539
CONAGRA FOODS INC COM 1,213 1,147 1,727.79 38,877
PPL CORP COM 1,209 1,114 1,172.32 36,172
ISHARES MSCI EAFE ETF 1,208 390 47.74 17,978
NETAPP INC COM 1,164 111 10.56 32,114
HORMEL FOODS CORP COM 1,112 -714 (39.11) 23,315
ISHARES MBS ETF 1,091 127 13.16 10,233
ISHARES RUS 2000 GRW ETF 1,082 356 49.07 8,336
EXELON CORP COM 1,049 965 1,156.41 28,935
CHENIERE ENERGY INC COM NEW 1,043 36 3.56 19,018
SCHWAB STRATEGIC TR INTRM TRM TRES 1,040 451 76.71 19,738